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PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
-2.95%
3 Year Est. Return
+25.1%
5 Year Est. Return
+23.13%
10 Year Est. Return
+143.79%
AUM
$430M
AUM Growth
+$26.2M
Cap. Flow
+$39.8M
Cap. Flow %
9.27%
Top 10 Hldgs %
33.96%
Holding
224
New
68
Increased
37
Reduced
45
Closed
63

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.11M
3
COL
Rockwell Collins
COL
+$8.6M
4
CBRL icon
Cracker Barrel
CBRL
+$8.46M
5
DG icon
Dollar General
DG
+$6.73M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$8.11M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$6.83M
3
QCOM icon
Qualcomm
QCOM
+$3.51M
4
AEO icon
American Eagle Outfitters
AEO
+$3.06M
5
MON
Monsanto Co
MON
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.64%
2 Technology 16.45%
3 Healthcare 13.61%
4 Energy 12.37%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$510B
$6.48M 1.51%
124,462
+6,730
+6% +$320K
AXTA icon
27
Axalta
AXTA
$8.15B
$6.48M 1.51%
214,570
+47,769
+29% +$1.49M
LCUT icon
28
Lifetime Brands
LCUT
$192M
$6.32M 1.47%
510,000
+30,000
+6% +$466K
CSCO icon
29
Cisco
CSCO
$479B
$6.17M 1.43%
143,799
-14,830
-9% -$629K
CLX icon
30
Clorox
CLX
$12.8B
$5.86M 1.36%
44,014
+7,330
+20% +$985K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$5.86M 1.36%
103,854
+5,947
+6% +$327K
MMM icon
32
3M
MMM
$93.9B
$5.82M 1.35%
31,710
– –
ADP icon
33
Automatic Data Processing
ADP
$107B
$5.72M 1.33%
50,401
– –
CL icon
34
Colgate-Palmolive
CL
$74.4B
$5.72M 1.33%
79,801
+4,838
+6% +$348K
PEP icon
35
PepsiCo
PEP
$189B
$5.59M 1.3%
51,230
+3,246
+7% +$369K
KO icon
36
Coca-Cola
KO
$374B
$5.51M 1.28%
126,953
+17,544
+16% +$788K
PG icon
37
Procter & Gamble
PG
$342B
$5.47M 1.27%
68,984
+7,020
+11% +$585K
WMT icon
38
Walmart Inc
WMT
$894B
$5.39M 1.25%
181,794
-16,584
-8% -$533K
MCD icon
39
McDonald's
MCD
$195B
$5.36M 1.25%
34,265
+1,946
+6% +$320K
RCM
40
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.22M 1.21%
731,181
-227,932
-24% -$1.28M
BKNG icon
41
Booking.com
BKNG
$160B
$5M 1.16%
+60,125
New +$4.73M
AM
42
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.4M 1.02%
170,000
+22,697
+15% +$647K
K
43
DELISTED
Kellanova
K
$3.46M 0.81%
56,710
– –
GIS icon
44
General Mills
GIS
$19.2B
$3.24M 0.75%
71,937
+4,670
+7% +$253K
RDWR icon
45
Radware
RDWR
$1.2B
$3.11M 0.72%
145,800
-12,026
-8% -$249K
AM icon
46
Antero Midstream
AM
$10B
$2.72M 0.63%
+170,000
New +$3.29M
FRSH
47
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.3M 0.54%
474,000
– –
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.19M 0.51%
104,476
+5,989
+6% +$132K
AABA
49
DELISTED
Altaba Inc
AABA
$2.17M 0.51%
29,352
-14,250
-33% -$1.07M
ESV
50
DELISTED
Ensco Rowan plc
ESV
$1.76M 0.41%
100,000
-36,200
-27% -$799K
1
2
3 4 5

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SOCM
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DWP
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Petrus Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Petrus Trust Company held 224 positions worth $430M, up 6.5% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petrus Trust Company deployed $39.8M of net new capital in Q1 2018, opening 68 new positions and adding to 37 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 150,000 shares worth $8.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackhawk Network Holdings, Inc. Common Stock, an estimated $6.83M trimmed.

  • Petrus Trust Company's largest Q1 2018 buy was Magellan Midstream Partners, L.P.: 150,000 shares worth $8.75M.
  • Petrus Trust Company added most to Trupanion in Q1 2018, an estimated $6.45M increase.
  • Petrus Trust Company's biggest Q1 2018 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $6.83M.
  • Petrus Trust Company fully exited Flowserve in Q1 2018, selling an estimated $8.11M.
  • Petrus Trust Company's ten largest holdings make up 34% of its $430M portfolio in Q1 2018.
  • Petrus Trust Company opened 68 new positions and closed 63 in Q1 2018.
  • Petrus Trust Company's portfolio value rose 6.5% quarter-over-quarter to $430M.

Based on Petrus Trust Company's 13F filing for Q1 2018, filed 15 May 2018.